CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
761
Reduced
672
Closed
88
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $10.6M | 0.18% |
81,155
-10,103
| -11% | -$1.32M |
|
127
Annaly Capital Management
NLY
$13.8B
| $10.6M | 0.18% |
555,048
+235,423
| +74% | +$4.5M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.5M | 0.18% |
328,056
+3,365
| +1% | +$108K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.17% |
137,479
+12,612
| +10% | +$942K |
|
130
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $10.2M | 0.17% |
+346,263
| New | +$10.2M |
|
131
Pfizer
PFE
$141B
| $10.2M | 0.17% |
250,745
-13,982
| -5% | -$570K |
|
132
Walmart
WMT
$793B
| $10.1M | 0.17% |
68,426
+779
| +1% | +$115K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10M | 0.17% |
109,973
-45,200
| -29% | -$4.12M |
|
134
Oneok
OKE
$46.5B
| $9.96M | 0.17% |
156,728
-15,806
| -9% | -$1M |
|
135
Eli Lilly
LLY
$661B
| $9.9M | 0.16% |
28,826
-138
| -0.5% | -$47.4K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $9.85M | 0.16% |
389,980
+277,983
| +248% | +$7.02M |
|
137
Eaton
ETN
$134B
| $9.68M | 0.16% |
56,512
-3,856
| -6% | -$661K |
|
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.42M | 0.16% |
191,131
+26,914
| +16% | +$1.33M |
|
139
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $9.28M | 0.15% |
290,101
-10,143
| -3% | -$324K |
|
140
Fidelity Total Bond ETF
FBND
$20.4B
| $9.22M | 0.15% |
200,469
+25,783
| +15% | +$1.19M |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $9.18M | 0.15% |
79,747
+26,401
| +49% | +$3.04M |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.16M | 0.15% |
19,986
-437
| -2% | -$200K |
|
143
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $9.01M | 0.15% |
68,286
-10,258
| -13% | -$1.35M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $8.91M | 0.15% |
115,644
-11,638
| -9% | -$897K |
|
145
W.P. Carey
WPC
$14.6B
| $8.68M | 0.14% |
112,112
-12,797
| -10% | -$991K |
|
146
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $8.66M | 0.14% |
280,871
+14,299
| +5% | +$441K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $8.66M | 0.14% |
46,310
+1,862
| +4% | +$348K |
|
148
Kinder Morgan
KMI
$59.4B
| $8.59M | 0.14% |
490,690
+9,638
| +2% | +$169K |
|
149
RTX Corp
RTX
$212B
| $8.57M | 0.14% |
87,540
+12,077
| +16% | +$1.18M |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.56M | 0.14% |
138,362
+24,904
| +22% | +$1.54M |
|